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中國生物科技服務控股有限公司, 08037.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
經營活動之現金流量 |
484,590 |
40,445 |
422,776 |
-30,275 |
-13,506 |
-57,037 |
-24,088 |
-83,888 |
-39,189 |
-51,955 |
-14,788 |
-26,678 |
-1,555 |
9,225 |
-19,321 |
-16,123 |
24,077 |
20,443 |
投資回報及融資費用之現金流量 |
-303,677 |
-219,282 |
-5,706 |
-1,434 |
-3,341 |
-2,056 |
2,161 |
-2,696 |
-4,192 |
-3,667 |
0 |
-2,957 |
-1,584 |
-3,236 |
-2,480 |
-1,869 |
-1,117 |
-15,879 |
已收利息 |
153 |
12 |
21 |
189 |
20 |
34 |
106 |
325 |
208 |
747 |
0 |
199 |
108 |
152 |
289 |
133 |
116 |
208 |
已付利息 |
-3,830 |
-3,294 |
-5,727 |
-1,623 |
-3,361 |
-2,090 |
-2,541 |
-3,118 |
-4,433 |
-4,528 |
0 |
-3,253 |
-1,730 |
-3,388 |
-2,769 |
-2,002 |
-1,233 |
-1,554 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
4,596 |
97 |
33 |
114 |
0 |
97 |
38 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-300,000 |
-216,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,533 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,842 |
60 |
-777 |
-31 |
-1,253 |
86 |
-1,304 |
-1,235 |
-822 |
-195 |
-186 |
-342 |
47 |
-863 |
-1,315 |
-2,424 |
-1,357 |
-1,847 |
投資活動之現金流量 |
-256,464 |
-8,136 |
-126,269 |
-100,426 |
-36,555 |
41,168 |
-61,007 |
-96,433 |
-33,507 |
-921 |
-500 |
-35,281 |
-4,687 |
-896 |
1,458 |
-10,230 |
-38,375 |
-7,330 |
增添固定資產 |
-69,750 |
-12,216 |
-126,600 |
-7,351 |
-6,496 |
-5,070 |
-8,207 |
-9,840 |
-2,763 |
-4,614 |
-791 |
-2,626 |
-5,902 |
-3,123 |
-6,970 |
-5,582 |
-8,508 |
-1,156 |
出售固定資產 |
33 |
0 |
202 |
800 |
4,950 |
74 |
85 |
100 |
0 |
442 |
291 |
5,444 |
1,655 |
1,475 |
3,450 |
170 |
1 |
0 |
投資增加 |
-11,869 |
0 |
0 |
-93,891 |
-39,282 |
-5,040 |
-63,373 |
-95,648 |
-26,736 |
-28,390 |
0 |
-46,541 |
-19,872 |
0 |
-315 |
0 |
-24,846 |
0 |
投資減少 |
5,443 |
4,080 |
129 |
16 |
4,273 |
51,204 |
10,488 |
8,955 |
0 |
27,968 |
0 |
7,236 |
0 |
166 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
490 |
490 |
1,936 |
1,950 |
0 |
1,650 |
3,300 |
3,138 |
0 |
0 |
-160 |
-197 |
-6,461 |
779 |
1,831 |
2,649 |
6,254 |
-90 |
其他 |
-180,811 |
-490 |
-1,936 |
-1,950 |
0 |
-1,650 |
-3,300 |
-3,138 |
-4,008 |
3,673 |
160 |
1,403 |
25,893 |
-193 |
3,462 |
-7,467 |
-11,276 |
-6,084 |
融資活動前之現金流量 |
-77,393 |
-186,913 |
290,024 |
-132,166 |
-54,655 |
-17,839 |
-84,238 |
-184,252 |
-77,710 |
-56,738 |
-15,474 |
-65,258 |
-7,779 |
4,230 |
-21,658 |
-30,646 |
-16,772 |
-4,613 |
融資活動之現金流量 |
21,871 |
-47,317 |
49,664 |
24,697 |
135,997 |
54,163 |
41,568 |
220,477 |
88,397 |
51,495 |
28,792 |
3,889 |
94,643 |
-13,362 |
20,515 |
6,984 |
9,406 |
4,438 |
新增貸款 |
4,075 |
22,300 |
10,280 |
23,968 |
10,087 |
8,083 |
59,386 |
1,917 |
19,014 |
75,097 |
12,228 |
22,210 |
64 |
0 |
43,197 |
29,237 |
28,560 |
13,962 |
償還貸款 |
-18,684 |
-25,610 |
-34,430 |
-12,312 |
-5,310 |
-3,120 |
-42,352 |
0 |
-50,096 |
-22,228 |
-12,292 |
-18,124 |
-5,317 |
-14,141 |
-35,187 |
-24,902 |
-25,408 |
-9,434 |
定息/債項工具融資 |
38,975 |
0 |
76,277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
-40,187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
109 |
11,600 |
132,094 |
47,550 |
21,234 |
212,887 |
120,640 |
0 |
29,016 |
0 |
106,357 |
0 |
10,674 |
0 |
0 |
0 |
與關聯人士之現金流量 |
490 |
490 |
1,936 |
1,950 |
0 |
1,650 |
3,300 |
3,138 |
0 |
0 |
-160 |
-197 |
-6,461 |
779 |
1,831 |
2,649 |
6,254 |
-90 |
其他 |
-2,985 |
-4,310 |
-4,508 |
-509 |
-874 |
0 |
0 |
2,535 |
-1,161 |
-1,374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-55,522 |
-234,230 |
339,688 |
-107,469 |
81,342 |
36,324 |
-42,670 |
36,225 |
10,687 |
-5,243 |
13,318 |
-61,369 |
86,864 |
-9,132 |
-1,143 |
-23,662 |
-7,366 |
-175 |
年初之現金及現金等同項目 |
150,554 |
384,539 |
45,518 |
154,479 |
73,181 |
34,695 |
78,237 |
42,776 |
32,092 |
38,277 |
24,809 |
88,443 |
2,128 |
11,751 |
11,125 |
28,760 |
34,672 |
34,847 |
外匯兌換率變動之影響/(其他) |
-2,262 |
245 |
-667 |
-1,492 |
-44 |
2,162 |
-872 |
-764 |
-3 |
-942 |
150 |
-2,009 |
-549 |
-491 |
1,769 |
6,027 |
1,454 |
0 |
年終之現金及現金等同項目 |
92,770 |
150,554 |
384,539 |
45,518 |
154,479 |
73,181 |
34,695 |
78,237 |
42,776 |
32,092 |
38,277 |
25,065 |
88,443 |
2,128 |
11,751 |
11,125 |
28,760 |
34,672 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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